CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.51%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.03B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
169
New
40
Increased
49
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Cognizant
CTSH
|
$11.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Target
TGT
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$2.67M |
| 3 |
State Street
STT
|
$1.28M |
| 4 |
Medtronic
MDT
|
$1.1M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$945K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $521K | 0.05% |
4,164
-100
| -2% | -$12.5K |
|
77
Walmart
WMT
$780B
| $509K | 0.05% |
7,369
-1,000
| -12% | -$69.1K |
|
78
General Dynamics
GD
$86.6B
| $500K | 0.05% |
2,893
-52
| -2% | -$8.99K |
|
79
Philip Morris
PM
$256B
| $500K | 0.05% |
5,466
-74
| -1% | -$6.77K |
|
80
Adobe
ADBE
$147B
| $495K | 0.05% |
4,810
| – | – |
|
81
Boeing
BA
$176B
| $481K | 0.05% |
3,089
+110
| +4% | +$17.1K |
|
82
Novartis
NVS
$248B
| $479K | 0.05% |
6,578
| – | – |
|
83
Altria Group
MO
$112B
| $467K | 0.05% |
6,910
-551
| -7% | -$37.2K |
|
84
SPDR S&P Biotech ETF
XBI
$5.31B
| $459K | 0.04% |
7,750
+4,000
| +107% | +$237K |
|
85
Automatic Data Processing
ADP
$121B
| $454K | 0.04% |
4,421
| – | – |
|
86
Amgen
AMGN
$153B
| $381K | 0.04% |
2,605
+160
| +7% | +$23.4K |
|
87
American Tower
AMT
$93.7B
| $379K | 0.04% |
3,588
| – | – |
|
88
Schwab International Equity ETF
SCHF
$49.9B
| $373K | 0.04% |
+13,475
| New | +$373K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $373K | 0.04% |
2,640
-301
| -10% | -$42.5K |
|
90
Lowe's Companies
LOW
$146B
| $357K | 0.03% |
5,025
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$63.3B
| $344K | 0.03% |
2,823
-30
| -1% | -$3.66K |
|
92
General Mills
GIS
$26.2B
| $343K | 0.03% |
5,556
-70
| -1% | -$4.32K |
|
93
Home Depot
HD
$406B
| $335K | 0.03% |
2,497
-274
| -10% | -$36.8K |
|
94
Norfolk Southern
NSC
$62.5B
| $324K | 0.03% |
3,000
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $321K | 0.03% |
2,742
-600
| -18% | -$70.2K |
|
96
Duke Energy
DUK
$94.5B
| $319K | 0.03% |
4,116
| – | – |
|
97
Caterpillar
CAT
$193B
| $308K | 0.03% |
3,325
-55
| -2% | -$5.1K |
|
98
Gilead Sciences
GILD
$140B
| $303K | 0.03% |
4,229
+208
| +5% | +$14.9K |
|
99
Citigroup
C
$174B
| $300K | 0.03% |
+5,056
| New | +$300K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $297K | 0.03% |
5,480
+155
| +3% | +$8.4K |
|